Charles Schwab Investment Advisory’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Charles Schwab Investment Advisory’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,091,748	Closed	-$165M	–	166
2018 Q1	$165M	Buy	4,091,748 +38,681	+1%	+$1.6M	0.53%	33
2017 Q4	$165M	Sell	4,053,067 -5,786	-0.1%	-$238K	0.59%	31
2017 Q3	$167M	Sell	4,058,853 -36,866	-0.9%	-$1.47M	0.69%	29
2017 Q2	$158M	Buy	+4,095,719	New	+$157M	0.75%	29

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Charles Schwab Investment Advisory's FEZ Position: Q2 2018 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2018, closing a stake of 4,091,748 shares — an estimated $165M sold.

Charles Schwab Investment Advisory first reported a position in FEZ in Q2 2017 and held it in 4 quarters. The position peaked at $167M in Q3 2017. 225 funds tracked by Wall St. Rank hold FEZ as of Q2 2018.

Charles Schwab Investment Advisory reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2018 after selling out during the quarter.
Charles Schwab Investment Advisory sold 4,091,748 State Street SPDR EURO STOXX 50 ETF shares in Q2 2018, an estimated $165M.
Charles Schwab Investment Advisory first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and held it in 4 quarters.
Charles Schwab Investment Advisory's State Street SPDR EURO STOXX 50 ETF position peaked at $167M in Q3 2017.
225 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2018.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2018, filed 9 Aug 2018.